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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.400 | 9.400 | 0.000 |
Stocks | 91.080 | 91.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.053 | 13.798 |
Price to Book | 2.636 | 2.036 |
Price to Sales | 1.693 | 1.460 |
Price to Cash Flow | 8.725 | 7.818 |
Dividend Yield | 1.898 | 3.632 |
5 Years Earnings Growth | 16.068 | 15.345 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.620 | 10.288 |
Financial Services | 20.090 | 7.581 |
Communication Services | 17.720 | 7.459 |
Consumer Defensive | 12.830 | 8.953 |
Healthcare | 8.310 | 8.247 |
Technology | 7.130 | 20.438 |
Real Estate | 4.980 | 9.453 |
Basic Materials | 4.710 | 11.788 |
Industrials | 1.620 | 16.623 |
Utilities | 1.010 | 6.348 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HKEX | HK0388045442 | 9.32 | 262.80 | -0.23% | |
Kweichow Moutai | CNE0000018R8 | 9.29 | 1,648.45 | -0.03% | |
Tencent Holdings | KYG875721634 | 8.88 | 359.80 | -2.23% | |
AIA Group | HK0000069689 | 6.81 | 60.45 | +1.09% | |
Sands China | KYG7800X1079 | 4.65 | 18.640 | -1.89% | |
Kuaishou Technology | KYG532631028 | 4.40 | 55.45 | -0.27% | |
Lenovo Group | HK0992009065 | 3.46 | 11.22 | -2.60% | |
Haidilao Intl | KYG4290A1013 | 3.32 | 17.36 | -2.47% | |
WuXi AppTec H | CNE100003F19 | 3.22 | 34.05 | -1.73% | |
BYD Electronic Int | HK0285041858 | 3.04 | 33.80 | -2.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
001668 | 20.35B | 6.43 | 2.27 | - | ||
China Universal Consumer Industries | 13.91B | 6.83 | -14.16 | 17.24 | ||
China Universal Selective Mixed Sec | 9.46B | 9.73 | -14.13 | 12.29 | ||
China Universal Blue Chip Equity Fu | 4.62B | 1.80 | -15.39 | 12.79 | ||
China Universal CSI 300 Dynamic Str | 4.21B | 7.52 | -1.09 | 10.07 |
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